Arkema S.A. (ARKAF) - Financials, balance sheet (quarterly)

74.43000 USD

Last update Mar 7, 3:00 PM EST

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Arkema S.A.

74.43

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	15.2B	14.7B	15.1B	15.1B
Current assets	5.0B	5.1B	5.3B	5.4B
Cash	889M	—	—	—
Cash equivalents	1.1B	—	—	—
Cash and cash equivalents	2.0B	2.0B	2.1B	2.3B
Other short term investments	—	24M	—	10M
Accounts receivable	1.3B	1.4B	1.5B	1.5B
Other receivables	92M	195M	191M	172M
Inventory	1.3B	1.4B	1.4B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	19M	0	0
Hedging assets	20M	—	12M	—
Other current assets	—	—	—	—
Non current assets	10.2B	9.5B	9.8B	9.7B
Properties	5.0B	—	4.9B	—
Land and improvements	2.5B	—	2.5B	—
Machinery furniture equipment	4.2B	—	4.1B	—
Construction in progress	735M	—	568M	—
Leases	—	—	—	—
Accumulated depreciation	-8.5B	—	-8.4B	—
Goodwill	8.5B	8.4B	8.5B	8.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.3B	2.4B	2.4B
Investments and advances	—	—	—	—
Other non current assets	—	258M	294M	254M
Total liabilities	7.4B	7.2B	7.2B	7.1B
Current liabilities	2.5B	2.4B	2.9B	2.9B
Accounts payable	1.1B	993M	1.1B	1.1B
Accrued expenses	—	—	—	—
Short term debt	874M	866M	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	125M	71M	87M	92M
Pensions	285M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.0B	4.8B	4.3B	4.3B
Long term provisions	443M	—	432M	—
Long term debt	3.7B	3.5B	3.0B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	435M	407M	454M	450M
Derivative product liabilities	—	—	—	—
Other non current liabilities	13M	429M	13M	411M
Shareholders equity
Common stock	761M	750M	750M	750M
Retained earnings	4.6B	4.6B	4.5B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.8B	7.5B	7.9B	8.0B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	22M	44M	34M	25M
Minority interest	235M	247M	246M	247M